PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income header image

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income

Fund

ISIN IE00B3KQH309 / Valor 3759999

NAV (2024-10-22)
GBP 11.41-0.09%

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
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General Objective

The Global Investment Grade Credit Fund is an actively managed portfolio that invests primarily in investment grade global corporate instruments. The fund aims to offer diversification benefits and greater income potential relative to government bonds or domestic corporate strategies while seeking to retain many of the defensive features of government bonds.

Fund Exposure

The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. It invests in global corporate instruments and has exposure to sectors such as government-related securities, securitized assets, high yield credit, emerging markets, and municipal/other securities.

Risks

The fund is exposed to various risks including credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of the fund's investments.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-investment-grade-credit-fund/e-inc

Tags:
corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 9.16
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.86
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.28
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Valor: 2141557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 23.07
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Valor: 18079407
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 10.25
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Valor: 3770558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%SEK 11.08
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Valor: 4963439
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 19.69
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 10.00
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.47
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Valor: 3768719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 16.37